Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
10%
ALSO IN IQDF
IQDF
256
HOLDINGS
92%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.0% 2.0%
ASML HOLDING NV 1.9% 1.5% 1.5%
SK HYNIX INC 1.9% 1.4% 1.4%
NESTLE SA-REG 0.6% 0.9% 0.6%
DBAW Overweight Relative to IQDF
SIEMENS AG-REG 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
BANCO SANTANDER SA 0.6%
SHOPIFY, INC. CLASS A 0.5%
SHELL PLC 0.5%
SK HYNIX INC 0.5%
SAP AG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
HSBC HOLDINGS PLC 0.5%
DBAW Underweight Relative to IQDF
MEDIATEK INC -2.1%
ADVANTEST CORP -1.7%
BNP PARIBAS -1.3%
NOVO NORDISK A/S-B -1.2%
INTESA SANPAOLO S.P.A. -1.2%
TOKYO ELECTRON LTD -1.0%
BHP BILLITON LTD -0.9%
ENEL SPA -0.8%
CANADIAN NATURAL RESOURCES -0.8%
UNICREDIT S.P.A. -0.8%
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